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GrafTech
EAF

Overview Fund Activity

219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
71
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$10K – – –
Fidelity International
203
Fidelity International
Bermuda
$10K +$10K +90 New
PA
204
Parallel Advisors
California
$7K -$712 -6 -9%
FWM
205
FSA Wealth Management
Massachusetts
$6K +$6K +50 New
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$5K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$3K -$112K -1,378 -97%
RFA
208
Reilly Financial Advisors
California
$3K – – –
TPCW
209
TD Private Client Wealth
New York
$2.51K +$2.51K +22 New
APA
210
American Portfolios Advisors
New York
$2.45K -$26.9K -230 -92%
SFS
211
Sowell Financial Services
Arkansas
$2K -$6.78K -61 -77%
RA
212
Royce & Associates
New York
$1K -$1.35M -16,206 -100%
MAM
213
Meeder Asset Management
Ohio
$1K – – –
EI
214
Ellevest Inc
New York
$1K +$1K +5 New
OPS
215
Orion Portfolio Solutions
Nebraska
$1K +$1K +6 New
SSB
216
Sandy Spring Bank
Maryland
$1K +$1K +10 New
WT
217
Whittier Trust
California
$1K +$1K +11 New
SI
218
Sprott Inc
Ontario, Canada
$228 +$228 +1,958 New
Boston Partners
219
Boston Partners
Massachusetts
– -$18.9M -148,020 Closed
PCM
220
Peregrine Capital Management
Minnesota
– -$16.6M -129,599 Closed
Marshall Wace
221
Marshall Wace
United Kingdom
– -$4.79M -37,418 Closed
CCM
222
Concourse Capital Management
Georgia
– -$3.21M -25,075 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$1.93M -15,070 Closed
UOC
224
UBS O'Connor
Illinois
– -$1.48M -11,586 Closed
Ninety One (UK)
225
Ninety One (UK)
United Kingdom
– -$1.29M -10,052 Closed
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